Matsumoto Inc. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,371.00
49,634.00
53,256.00
10,777.00
140,555.00
Depreciation, Depletion & Amortization
177,277.00
193,764.00
229,031.00
220,220.00
284,697.00
Other Funds
-
-
-
148,140.00
6,000.00
Funds from Operations
249,086.00
174,413.00
173,621.00
207,359.00
150,088.00
Changes in Working Capital
43,163.00
20,172.00
87,117.00
35,055.00
33,458.00
Net Operating Cash Flow
292,249.00
154,241.00
260,738.00
242,414.00
183,546.00
Capital Expenditures
116,397.00
546,273.00
77,975.00
676,335.00
309,587.00
Sale of Fixed Assets & Businesses
42,200.00
57,000.00
-
4,000.00
-
Purchase/Sale of Investments
165,493.00
2,400.00
2,401.00
21,130.00
2,400.00
Net Investing Cash Flow
89,472.00
491,061.00
80,715.00
651,123.00
311,940.00
Cash Dividends Paid - Total
37,675.00
38,154.00
37,666.00
37,917.00
37,689.00
Net Financing Cash Flow
37,811.00
38,197.00
38,026.00
109,831.00
43,817.00
Net Change in Cash
343,910.00
375,017.00
141,997.00
298,878.00
172,211.00
Free Cash Flow
178,702.00
319,727.00
214,118.00
431,518.00
117,565.00
Other Sources
2,277.00
612.00
-
82.00
48.00
Change in Capital Stock
136.00
43.00
360.00
391.00
127.00
Other Uses
4,101.00
-
339.00
-
-
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